OVB Holding (DE:O4B)
XETRA:O4B
Want to see DE:O4B full AI Analyst Report?
Total Valuation
OVB Holding has a market cap or net worth of €296.43M. The enterprise value is €240.99M.
Market Cap€296.43M
Enterprise Value€240.99M
Share Statistics
OVB Holding has 14,251,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,251,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVB Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee551.34K
Profits Per Employee10.81K
Employee Count793
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OVB Holding is 23.9. OVB Holding’s PEG ratio is -0.60.
PE Ratio23.9
PS Ratio0.66
PB Ratio2.99
Price to Fair Value2.99
Price to FCF11.31
Price to Operating Cash Flow10.90
PEG Ratio-0.60
Income Statement
In the last 12 months, OVB Holding had revenue of 437.21M and earned 8.57M in profits. Earnings per share was 0.60.
Revenue437.21M
Gross Profit69.68M
Operating Income-4.78M
Pretax Income15.37M
Net Income8.57M
EBITDA7.13M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 27.20M and capital expenditures -3.12M, giving a free cash flow of 24.08M billion.
Operating Cash Flow27.20M
Free Cash Flow24.08M
Free Cash Flow per Share1.69
Dividends & Yields
OVB Holding pays an annual dividend of €1, resulting in a dividend yield of 5.18%
Dividend Per Share€1
Dividend Yield5.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-2.88%
50-Day Moving Average21.57
200-Day Moving Average20.59
Relative Strength Index (RSI)34.03
Average Volume (3m)51.00
Important Dates
OVB Holding upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
OVB Holding as a current ratio of 1.24, with Debt / Equity ratio of 9.87%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-9.01
Interest Coverage Ratio-11.93
Taxes
In the past 12 months, OVB Holding has paid 6.62M in taxes.
Income Tax6.62M
Effective Tax Rate0.43
Enterprise Valuation
OVB Holding EV to EBITDA ratio is 31.39, with an EV/FCF ratio of 8.79.
EV to Sales0.51
EV to EBITDA31.39
EV to Free Cash Flow8.79
EV to Operating Cash Flow8.24
Balance Sheet
OVB Holding has €138.98M in cash and marketable securities with €9.51M in debt, giving a net cash position of €129.47M billion.
Cash & Marketable Securities€138.98M
Total Debt€9.51M
Net Cash€129.47M
Net Cash Per Share€9.08
Tangible Book Value Per Share€5.39
Margins
Gross margin is 16.57%, with operating margin of -1.09%, and net profit margin of 1.96%.
Gross Margin16.57%
Operating Margin-1.09%
Pretax Margin3.51%
Net Profit Margin1.96%
EBITDA Margin1.63%
EBIT Margin-1.09%
Analyst Forecast
The average price target for OVB Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.54%
EPS Growth Forecast-52.93%